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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 320 386.00 | | 1 320 386.00 | 1 320 386.00 |
BZ Other receivables | 4 135 049.00 | | 4 135 049.00 | 4 135 049.00 |
CF Cash and cash equivalents | 21 996.00 | | 21 996.00 | 21 996.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 5 495 645.00 | | 5 495 645.00 | 5 495 645.00 |
CO Grand total (0 to V) | 5 495 645.00 | | 5 495 645.00 | 5 495 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 113 108.00 | 678 935.00 | | 1 113 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 749.00 | 434 172.00 | | 188 749.00 |
DL TOTAL (I) | 1 323 857.00 | 1 135 108.00 | | 1 323 857.00 |
DP Provisions for Risks | 15 437.00 | 45 437.00 | | 15 437.00 |
DQ Provisions for Expenses | 1 297 270.00 | 1 269 430.00 | | 1 297 270.00 |
DR TOTAL (IV) | 1 312 707.00 | 1 314 867.00 | | 1 312 707.00 |
DX Trade payables and related accounts | 19 584.00 | 7 889.00 | | 19 584.00 |
DY Tax and social security liabilities | 2 231 804.00 | 2 795 233.00 | | 2 231 804.00 |
EA Other liabilities | 607 693.00 | 305 767.00 | | 607 693.00 |
EC TOTAL (IV) | 2 859 081.00 | 3 108 890.00 | | 2 859 081.00 |
EE Grand total (I to V) | 5 495 645.00 | 5 558 865.00 | | 5 495 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 699 941.00 | | 12 699 941.00 | 12 699 941.00 |
FJ Net sales | 12 699 941.00 | | 12 699 941.00 | 12 699 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 507.00 | |
FR Total operating income (I) | | | 12 820 448.00 | |
FW Other purchases and external expenses | | | 245 491.00 | |
FX Taxes, duties, and similar payments | | | 447 084.00 | |
FY Salaries and Wages | | | 9 276 979.00 | |
FZ Social Security Contributions | | | 2 586 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 556 254.00 | |
GG - OPERATING RESULT (I - II) | | | 264 194.00 | |
GL Other interest and similar income | | | 17 718.00 | |
GP Total financial income (V) | | | 17 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | 1 161.00 | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | 1 161.00 | | 1 974.00 |
HE Exceptional expenses on management operations | 15 215.00 | 886.00 | | 15 215.00 |
HG Exceptional depreciation and provisions | 83 490.00 | 8 528.00 | | 83 490.00 |
HH Total exceptional expenses (VIII) | 98 705.00 | 9 414.00 | | 98 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 731.00 | -8 253.00 | | -96 731.00 |
HK Income tax | -3 567.00 | | | -3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 840 141.00 | 13 146 027.00 | | 12 840 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 651 392.00 | 12 711 855.00 | | 12 651 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 749.00 | 434 172.00 | | 188 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 314 867.00 | 83 490.00 | 85 650.00 | 1 314 867.00 |
7C Grand total | 1 314 867.00 | 83 490.00 | 85 650.00 | 1 314 867.00 |
UE of which provisions and reversals: - Operating | | | 85 650.00 | |
UJ - Exceptional | | 83 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
8C Staff and Related Accounts | 966 235.00 | 966 235.00 | | 966 235.00 |
8D Social Security and Other Social Organizations | 747 668.00 | 747 668.00 | | 747 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 218.00 | 607 218.00 | | 607 218.00 |
UX Other trade receivables | 1 320 386.00 | | | 1 320 386.00 |
UY Staff and related accounts | 6 822.00 | | | 6 822.00 |
VB VAT | 91 732.00 | | | 91 732.00 |
VC Group and associates | 3 477 581.00 | | | 3 477 581.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 532 599.00 | | | 532 599.00 |
VN Other taxes, similar payments | 26 314.00 | | | 26 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 351.00 | 297 351.00 | | 297 351.00 |
VS Prepaid expenses | 18 215.00 | | | 18 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473 649.00 | 5 473 649.00 | | 5 473 649.00 |
VW VAT | 220 551.00 | 220 551.00 | | 220 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 081.00 | 2 859 081.00 | | 2 859 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 455.00 | | | 455.00 |
